CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $364,000,000.00 | 2014-09-30 | View |
| AMERICAN EXPRESS CO | $5,572,000,000.00 | 2014-09-30 | View |
| AstroNova, Inc. | $23,585,000.00 | 2014-11-01 | View |
| Avon Products, Inc. | $3,500,000.00 | 2014-09-30 | View |
| CNA FINANCIAL CORPORATION | $42,852,000,000.00 | 2014-09-30 | View |
| FNB CORP/PA/ | $1,474,363,000.00 | 2014-09-30 | View |
| GAP, INC | $379,000,000.00 | 2014-11-01 | View |
| JOHNSON CONTROLS INC | $247,000,000.00 | 2014-09-30 | View |
| PVH CORP. /DE/ | $51,900,000.00 | 2014-11-02 | View |
| TIDEWATER INC. | $3,851,000.00 | 2014-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $6,900,000.00 | 2014-09-30 | View |
| WOODWARD, INC. | $124,932,000.00 | 2014-09-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $1,958,000.00 | 2014-08-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $77,100,000.00 | 2014-09-26 | View |
| BAYLAKE CORP | $199,622,000.00 | 2014-09-30 | View |
| APCO OIL & GAS INTERNATIONAL INC | $2,800,000.00 | 2014-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $0.00 | 2014-09-30 | View |
| KLA CORPORATION | $2,976,214,000.00 | 2014-09-30 | View |
| AMERIS BANCORP | $641,863,000.00 | 2014-09-30 | View |
| QUIDEL CORP | $3,056,000.00 | 2014-09-30 | View |
| FIRSTMERIT CORP /OH/ | $3,525,599,000.00 | 2014-09-30 | View |
| CSP Inc. | $1,006,000.00 | 2014-09-30 | View |
| FIRST MID BANCSHARES, INC. | $462,000.00 | 2014-09-30 | View |
| DNB FINANCIAL CORP /PA/ | $135,926,000.00 | 2014-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $2,655,964.00 | 2014-10-31 | View |
| MERCHANTS BANCSHARES INC | $186,430,000.00 | 2014-09-30 | View |
| UnitedHealth Group Incorporated | $28,062,000,000.00 | 2014-09-30 | View |
| F&M Bank Corp. | $11,275,000.00 | 2014-09-30 | View |
| QNB Corp. | $366,590,000.00 | 2014-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $1,678,422,000.00 | 2014-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $18,400,000.00 | 2014-10-31 | View |
| GYMBOREE CORP | $175,000.00 | 2014-11-01 | View |
| MICROSOFT CORPORATION | $96,874,000,000.00 | 2014-09-30 | View |
| SIGMA DESIGNS INC | $28,776,000.00 | 2014-11-01 | View |
| Bryn Mawr Bank Corporation | $266,300,000.00 | 2014-09-30 | View |
| MBIA INC. | $10,382,000,000.00 | 2014-09-30 | View |
| WSFS FINANCIAL CORPORATION | $843,316,000.00 | 2014-09-30 | View |
| FRP HOLDINGS, INC. | $0.00 | 2014-09-30 | View |
| PTC Inc. | $101,452,000.00 | 2014-09-30 | View |
| CISCO SYSTEMS, INC. | $50,408,000,000.00 | 2014-10-25 | View |
| AMERICAN HONDA FINANCE CORP | $129,000,000.00 | 2014-09-30 | View |
| CYBERONICS INC | $867,000.00 | 2014-10-24 | View |
| Cornerstone Building Brands, Inc. | $5,549,000.00 | 2014-11-02 | View |
| Central Garden & Pet Company | $9,990,000.00 | 2014-09-27 | View |
| REINSURANCE GROUP OF AMERICA INC | $25,435,550,000.00 | 2014-09-30 | View |
| QCR HOLDINGS, INC. | $468,792,686.00 | 2014-09-30 | View |
| DYAX CORP | $181,022,000.00 | 2014-09-30 | View |
| WVS Financial Corp. | $26,934,000.00 | 2014-09-30 | View |
| BBX CAPITAL CORP | $0.00 | 2014-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $984,551,000.00 | 2014-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $2,725,000.00 | 2014-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $5,498,929.00 | 2014-09-30 | View |
| TRINET GROUP, INC. | $55,364,000.00 | 2014-09-30 | View |
| EXELIXIS, INC. | $289,743,000.00 | 2014-09-30 | View |
| UNITED BANCSHARES INC /PA | $9,481,000.00 | 2014-09-30 | View |
| PSB HOLDINGS INC /WI/ | $74,387,000.00 | 2014-09-30 | View |
| COMMERCIAL BANCSHARES INC OH | $12,300,000.00 | 2014-09-30 | View |
| Strategic Education, Inc. | $3,750,000.00 | 2014-09-30 | View |
| Forrester Research, Inc. | $56,428,000.00 | 2014-09-30 | View |
| IDENTIV, INC. | $0.00 | 2014-09-30 | View |
| Ralph Lauren Corporation | $46,000,000.00 | 2014-09-27 | View |
| Arch Resources, Inc. | $279,067,000.00 | 2014-09-30 | View |
| CEPHEID | $394,163,000.00 | 2014-09-30 | View |
| NovAccess Global Inc. | $0.00 | 2014-09-30 | View |
| Popeyes Louisiana Kitchen, Inc. | $13,600,000.00 | 2014-10-05 | View |
| Lesaka Technologies, Inc. | $9,345,000.00 | 2014-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $64,000,000.00 | 2014-09-30 | View |
| F5, Inc. | $890,412,000.00 | 2014-09-30 | View |
| Eagle Bancorp, Inc. | $423,756,000.00 | 2014-09-30 | View |
| FEDERATED HERMES, INC. | $352,286,000.00 | 2014-09-30 | View |
| ACTUATE CORP | $37,639,000.00 | 2014-09-30 | View |
| RTI INTERNATIONAL METALS INC | $121,968,000.00 | 2014-09-30 | View |
| MEET GROUP, INC. | $10,010,458.00 | 2014-09-30 | View |
| SCIQUEST INC | $119,897,000.00 | 2014-09-30 | View |
| WGL Holdings Inc. | $72,600,000.00 | 2014-09-30 | View |
| CROWN EQUITY HOLDINGS INC. | $7,500.00 | 2014-09-30 | View |
| ARGOS THERAPEUTICS INC | $56,296,895.00 | 2014-09-30 | View |
| MONSANTO CO /NEW/ | $1,773,000,000.00 | 2014-08-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $57,282,000.00 | 2014-09-30 | View |
| NiSource Inc. | $135,900,000.00 | 2014-09-30 | View |
| CAROLINA BANK HOLDINGS INC | $100,040,000.00 | 2014-09-30 | View |
| CENTERPOINT ENERGY INC | $951,000,000.00 | 2014-09-30 | View |
| FMC TECHNOLOGIES INC | $204,000,000.00 | 2014-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $7,035,000.00 | 2014-09-30 | View |
| ENPRO INC. | $174,300,000.00 | 2014-09-30 | View |
| Plumas Bancorp | $84,304,000.00 | 2014-09-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $3,361,826,000.00 | 2014-09-30 | View |
| FIRST RELIANCE BANCSHARES INC | $16,105,556.00 | 2014-09-30 | View |
| Molecular Templates, Inc. | $68,305,000.00 | 2014-09-30 | View |
| TESSERA TECHNOLOGIES INC | $377,130,000.00 | 2014-09-30 | View |
| SELECT BANCORP, INC. | $103,437,000.00 | 2014-09-30 | View |
| Assurant, Inc. | $15,598,038,000.00 | 2014-09-30 | View |
| SINTX Technologies, Inc. | $0.00 | 2014-09-30 | View |
| QC HOLDINGS, INC. | $0.00 | 2014-09-30 | View |
| NEUROMETRIX, INC. | $10,887,755.00 | 2014-09-30 | View |
| bluebird bio, Inc. | $263,820,000.00 | 2014-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $41,508,000.00 | 2014-09-30 | View |
| NOVELIS INC. | $81,000,000.00 | 2014-09-30 | View |
| TOBIRA THERAPEUTICS, INC. | $59,862,000.00 | 2014-09-30 | View |
| AMBER ROAD, INC. | $282,574.00 | 2014-09-30 | View |
| Carbonite Inc | $30,635,000.00 | 2014-09-30 | View |
| ALEXZA PHARMACEUTICALS INC. | $38,527,000.00 | 2014-09-30 | View |
| YELP INC | $365,601,000.00 | 2014-09-30 | View |
| NORTHEAST COMMUNITY BANCORP INC | $42,000.00 | 2014-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $8,469,000.00 | 2014-09-27 | View |
| Riverbed Technology, Inc. | $476,669,000.00 | 2014-09-30 | View |
| DOGECOIN CASH, INC. | $14,302.00 | 2014-09-30 | View |
| EVERCORE INC. | $142,294,000.00 | 2014-09-30 | View |
| FBR & CO. | $176,862,000.00 | 2014-09-30 | View |
| MSB FINANCIAL CORP. | $0.00 | 2014-09-30 | View |
| CombiMatrix Corp | $5,599,000.00 | 2014-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $123,000,000.00 | 2014-09-30 | View |
| JMP GROUP INC. | $233,520,000.00 | 2014-09-30 | View |
| Covidien plc | $78,000,000.00 | 2014-09-26 | View |
| ShoreTel Inc | $13,679,000.00 | 2014-09-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $47,961,000.00 | 2014-09-30 | View |
| Freescale Semiconductor, Ltd. | $361,000,000.00 | 2014-10-03 | View |
| LOUISIANA BANCORP INC | $3,585,000.00 | 2014-09-30 | View |
| CYS Investments, Inc. | $14,684,659,000.00 | 2014-09-30 | View |
| GENPACT LIMITED | $23,524,000.00 | 2014-09-30 | View |
| INTERDIGITAL, INC. | $732,692,000.00 | 2014-09-30 | View |
| Energy Recovery, Inc. | $15,132,000.00 | 2014-09-30 | View |
| Tandem Diabetes Care, Inc. | $78,120,000.00 | 2014-09-30 | View |
| ZYNGA INC | $1,058,556,000.00 | 2014-09-30 | View |
| GAIN Capital Holdings, Inc. | $142,371,000.00 | 2014-09-30 | View |
| NEVRO CORP. | $26,108,000.00 | 2014-09-30 | View |
| AUSPEX PHARMACEUTICALS, INC. | $154,442,000.00 | 2014-09-30 | View |
| ZENDESK, INC. | $72,685,000.00 | 2014-09-30 | View |
| VUZIX CORPORATION | $0.00 | 2014-09-30 | View |
| Clovis Oncology, Inc. | $447,986,000.00 | 2014-09-30 | View |
| Customers Bancorp, Inc. | $1,646,062,000.00 | 2014-09-30 | View |
| Alliance Bancorp, Inc. of Pennsylvania | $23,363,000.00 | 2014-09-30 | View |
| BankUnited, Inc. | $4,333,030,000.00 | 2014-09-30 | View |
| Regulus Therapeutics Inc. | $92,867,000.00 | 2014-09-30 | View |
| Ultragenyx Pharmaceutical Inc. | $194,939,000.00 | 2014-09-30 | View |
| Blue Water Global Group, Inc. | $88,636.00 | 2014-09-30 | View |
| ENTEGRA FINANCIAL CORP. | $190,065,000.00 | 2014-09-30 | View |
| Northern Tier Energy LP | $107,300,000.00 | 2014-09-30 | View |
| CU BANCORP | $0.00 | 2014-09-30 | View |
| Burger King Worldwide, Inc. | $84,300,000.00 | 2014-09-30 | View |
| SOPHIRIS BIO INC. | $26,468,000.00 | 2014-09-30 | View |
| Intra-Cellular Therapies, Inc. | $116,350,000.00 | 2014-09-30 | View |
| EPIZYME, INC. | $199,532,000.00 | 2014-09-30 | View |
| BENEFITFOCUS, INC. | $53,699,000.00 | 2014-09-30 | View |
| ALLERGAN PLC | $1,800,000.00 | 2014-09-30 | View |
| Element Solutions Inc | $64,361,000.00 | 2014-09-30 | View |
| TIGER REEF, INC. | $523.00 | 2014-09-30 | View |
| Meridian Bancorp, Inc. | $168,848,000.00 | 2014-09-30 | View |
| VIVINT SOLAR, INC. | $2,507,000.00 | 2014-09-30 | View |
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